RA

Resolute Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 49.87%
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.95M
3
+$1.76M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$676K

Top Sells

1
+$1M
2
+$751K
3
+$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$623K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$513K

Sector Composition

1 Technology 94.3%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25
127
– –
-100
128
$0 ﹤0.01%
2
129
– –
-30
130
– –
-100
131
– –
-200
132
– –
-42
133
– –
-23
134
– –
-22
135
– –
-100
136
– –
-51
137
– –
-1,656
138
– –
-45
139
– –
-736
140
– –
-5
141
– –
-180
142
– –
-51
143
– –
-100
144
– –
-46
145
– –
-24
146
– –
-500
147
– –
-110
148
– –
-11
149
– –
-180
150
– –
-61
3 4 5
6
7